C
Tecsys Inc. TCS.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 22.51M 20.34M 19.59M 25.88M 24.82M
Total Receivables 23.61M 25.42M 25.01M 23.88M 25.42M
Inventory 1.34M 1.52M 1.50M 988.80K 1.42M
Prepaid Expenses 5.08M 4.18M 4.25M 4.93M 6.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.66M 1.73M 1.77M 1.77M 10.50K
Total Current Assets 54.21M 53.18M 52.14M 57.45M 58.60M

Total Current Assets 54.21M 53.18M 52.14M 57.45M 58.60M
Net Property, Plant & Equipment 1.38M 1.65M 1.79M 1.91M 2.12M
Long-term Investments 12.10M 12.61M 12.65M 12.63M 12.93M
Goodwill 12.10M 12.61M 12.65M 12.63M 12.93M
Total Other Intangibles 7.09M 7.44M 7.52M 7.56M 7.94M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.57M 14.15M 13.76M 13.61M 14.05M
Total Assets 89.35M 89.03M 87.85M 93.17M 95.64M

Total Accounts Payable 17.05M 13.47M 11.83M 3.26M 16.07M
Total Accrued Expenses -- -- -- 10.21M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 505.80K 598.50K 598.00K 590.80K 596.50K
Total Finance Division Other Current Liabilities 26.73M 26.61M 25.39M 27.45M 23.15M
Total Other Current Liabilities 26.73M 26.61M 25.39M 27.45M 23.15M
Total Current Liabilities 44.28M 40.68M 37.82M 41.51M 39.81M

Total Current Liabilities 44.28M 40.68M 37.82M 41.51M 39.81M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 541.00K 638.70K 792.00K 947.30K 1.13M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.07M 873.30K 853.50K 961.90K 919.40K
Total Liabilities 47.89M 42.20M 39.46M 43.42M 41.86M

Common Stock & APIC 41.22M 42.77M 43.72M 44.87M 46.53M
Retained Earnings 5.01M 5.25M 5.60M 5.91M 6.75M
Treasury Stock & Other -4.78M -1.17M -932.40K -1.04M 493.30K
Total Common Equity 41.46M 46.84M 48.38M 49.74M 53.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 41.46M 46.84M 48.38M 49.74M 53.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.46M 46.84M 48.38M 49.74M 53.78M

Weiss Ratings